S.C. Financial Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

S.C. Financial Services’s Portfolio FIXD Stock Details FIXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.63M	Buy	37,104 +7,971	+27%	+$348K	2.51%	6
2022 Q3	$1.27M	Sell	29,133 -811	-3%	-$37.5K	2.01%	8
2022 Q2	$1.39M	Sell	29,944 -6,512	-18%	-$308K	2.14%	7
2022 Q1	$1.81M	Buy	36,456 +66	+0.2%	+$3.38K	2.32%	7
2021 Q4	$1.91M	Buy	+36,390	New	+$1.94M	2.2%	6

Other funds holding FIXD

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

S.C. Financial Services's FIXD Position: Q4 2022 in Review

S.C. Financial Services increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 27% in Q4 2022, buying an estimated $348K and bringing the position to 37,104 shares worth $1.63M. The position accounts for 2.51% of the portfolio, ranked #6.

S.C. Financial Services first reported a position in FIXD in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.91M in Q4 2021. 296 funds tracked by Wall St. Rank hold FIXD as of Q4 2022.

S.C. Financial Services held 37,104 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.63M as of Q4 2022.
S.C. Financial Services bought 7,971 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2022, an estimated $348K.
First Trust Smith Opportunistic Fixed Income ETF made up 2.51% of S.C. Financial Services's portfolio in Q4 2022, its #6 holding.
S.C. Financial Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 5 quarters since.
S.C. Financial Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.91M in Q4 2021.
296 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.